GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$184B
| $1.63M | 0.03% |
2,661
+209
| +9% | +$128K |
|
227
Palo Alto Networks
PANW
$127B
| $1.63M | 0.03% |
9,545
+353
| +4% | +$60.2K |
|
228
Stryker
SYK
$149B
| $1.63M | 0.03% |
4,370
-12
| -0.3% | -$4.47K |
|
229
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.61M | 0.03% |
8,424
-760
| -8% | -$145K |
|
230
American Electric Power
AEP
$59.2B
| $1.55M | 0.03% |
14,162
+1,596
| +13% | +$174K |
|
231
Netflix
NFLX
$511B
| $1.51M | 0.03% |
1,624
+82
| +5% | +$76.5K |
|
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.5M | 0.03% |
58,838
| – | – |
|
233
American Tower
AMT
$94.7B
| $1.43M | 0.03% |
6,577
-479
| -7% | -$104K |
|
234
Novo Nordisk
NVO
$249B
| $1.43M | 0.03% |
20,571
+5
| +0% | +$347 |
|
235
Dover
DOV
$24B
| $1.42M | 0.03% |
8,070
-300
| -4% | -$52.7K |
|
236
Vanguard Growth ETF
VUG
$181B
| $1.41M | 0.03% |
3,803
+186
| +5% | +$69K |
|
237
Workday
WDAY
$60.8B
| $1.36M | 0.03% |
5,831
+15
| +0.3% | +$3.5K |
|
238
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.03% |
9,317
-1,661
| -15% | -$243K |
|
239
CVS Health
CVS
$93.8B
| $1.34M | 0.03% |
19,785
-11,000
| -36% | -$745K |
|
240
Ross Stores
ROST
$49.2B
| $1.33M | 0.03% |
10,389
-307
| -3% | -$39.2K |
|
241
Colgate-Palmolive
CL
$68.2B
| $1.32M | 0.03% |
14,119
-88
| -0.6% | -$8.25K |
|
242
Southern Company
SO
$102B
| $1.31M | 0.03% |
14,198
-4,210
| -23% | -$387K |
|
243
Kraft Heinz
KHC
$30.9B
| $1.28M | 0.02% |
41,985
-1,746
| -4% | -$53.1K |
|
244
Travelers Companies
TRV
$61.3B
| $1.28M | 0.02% |
4,823
+66
| +1% | +$17.5K |
|
245
Match Group
MTCH
$8.81B
| $1.26M | 0.02% |
40,300
-2,000
| -5% | -$62.4K |
|
246
TSMC
TSM
$1.18T
| $1.25M | 0.02% |
7,534
-14
| -0.2% | -$2.32K |
|
247
HP
HPQ
$26.3B
| $1.25M | 0.02% |
45,105
-38
| -0.1% | -$1.05K |
|
248
AutoNation
AN
$8.24B
| $1.24M | 0.02% |
7,682
| – | – |
|
249
IDEX
IEX
$12.1B
| $1.24M | 0.02% |
6,829
+321
| +5% | +$58.1K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.23M | 0.02% |
12,769
-8,839
| -41% | -$853K |
|